| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.560 | 73.450 | 0 | 51.666 | ||||
| 31/10/2025 | 0.560 | 72.350 | 0 | 58.609 | ||||
| 30/10/2025 | 0.600 | 74.650 | 0 | 58.527 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 53.012 | ||||
| 27/10/2025 | 0.610 | 76.100 | 0 | 51.757 | ||||
| 24/10/2025 | 0.590 | 74.950 | 0 | 51.627 | ||||
| 23/10/2025 | 0.580 | 73.450 | 0 | 57.787 | ||||
| 22/10/2025 | 0.590 | 73.750 | 0 | 59.387 | ||||
| 21/10/2025 | 0.600 | 75.550 | 0 | 51.132 | ||||
| 20/10/2025 | 0.580 | 74.100 | 0 | 53.313 | ||||
| 17/10/2025 | 0.580 | 72.950 | 0 | 60.199 | ||||
| 16/10/2025 | 0.630 | 76.000 | 10,000 | 59.046 | ||||
| 15/10/2025 | 0.620 | 76.500 | 0 | 51.645 | ||||
| 14/10/2025 | 0.610 | 75.000 | 0 | 57.965 | ||||
| 13/10/2025 | 0.700 | 80.450 | 10,000 | 55.135 | ||||
| 10/10/2025 | 0.780 | 83.900 | 0 | 61.837 | ||||
| 09/10/2025 | 0.850 | 88.800 | 0 | 52.584 | ||||
| 08/10/2025 | 0.810 | 85.750 | 0 | 60.121 | ||||
| 06/10/2025 | 0.850 | 87.700 | 0 | 61.814 | ||||
| 03/10/2025 | 0.880 | 88.700 | 0 | 66.070 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |